We are live on
!
Find out more
FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
38
New
8
Increased
3
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Vistra
VST
|
+$10.4M |
| 3 |
Match Group
MTCH
|
+$8.84M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.91M |
| 5 |
Turning Point Brands
TPB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
+$6.28M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$6M |
| 3 |
Clearwater Paper
CLW
|
+$4.98M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$4.39M |
| 5 |
Dropbox
DBX
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearwater Paper
CLW
$271M
| $20.2M | 7.21% |
532,911
-138,861
| -21% | -$4.98M |
|
|
2
CALL
Turning Point Brands
TPB
$1.47B
| $16.7M | 5.97% |
+600,000
| New | +$17.6M |
|
3
Walker & Dunlop
WD
$1.65B
| $15.9M | 5.67% |
300,000
-35,000
| -10% | -$1.84M |
|
|
4
Turning Point Brands
TPB
$1.47B
| $14.8M | 5.28% |
530,000
+135,184
| +34% | +$3.97M |
|
|
5
CALL
Clearwater Paper
CLW
$271M
| $13.8M | 4.93% |
364,000
-38,500
| -10% | -$1.38M |
|
6
Seaboard Corp
SEB
$4.52B
| $13.1M | 4.66% |
4,607
-727
| -14% | -$2.06M |
|
7
Upwork
UPWK
$1.09B
| $12.2M | 4.36% |
700,000
+50,000
| +8% | +$749K |
|
|
8
Match Group
MTCH
$8.84B
| $12M | 4.28% |
108,500
+83,500
| +334% | +$8.84M |
|
|
9
Progyny
PGNY
$2.44B
| $11.8M | 4.2% |
+400,000
| New | +$11M |
|
10
Spotify
SPOT
$99.2B
| $11.2M | 3.98% |
46,000
-9,000
| -16% | -$2.32M |
|
|
11
Vistra
VST
$55.1B
| $10.4M | 3.7% |
+550,000
| New | +$10.4M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $9.92M | 3.54% |
120,000
-5,000
| -4% | -$391K |
|
13
Salesforce
CRM
$134B
| $9.55M | 3.41% |
38,000
-7,000
| -16% | -$1.53M |
|
14
Microsoft
MSFT
$2.84T
| $9.46M | 3.38% |
45,000
| – | – |
|
15
TJX Companies
TJX
$170B
| $9.35M | 3.34% |
168,000
-22,000
| -12% | -$1.19M |
|
16
O'Reilly Automotive
ORLY
$72.4B
| $9.31M | 3.32% |
303,000
-49,500
| -14% | -$1.5M |
|
17
Fidelity National Financial
FNF
$13.9B
| $8.77M | 3.13% |
291,200
-54,600
| -16% | -$1.71M |
|
18
Euronet Worldwide
EEFT
$3.02B
| $7.52M | 2.68% |
82,500
-1,266
| -2% | -$124K |
|
19
SS&C Technologies
SSNC
$17.8B
| $7.5M | 2.68% |
124,000
-6,000
| -5% | -$359K |
|
20
Dollar General
DG
$25.9B
| $7.34M | 2.62% |
35,000
-5,000
| -13% | -$983K |
|
21
Progressive
PGR
$124B
| $7.29M | 2.6% |
77,000
-18,000
| -19% | -$1.62M |
|
22
AptarGroup
ATR
$8.45B
| $6.96M | 2.48% |
61,500
-3,500
| -5% | -$409K |
|
23
Chewy
CHWY
$8.54B
| $6.96M | 2.48% |
126,859
-38,141
| -23% | -$2.06M |
|
24
Papa John's
PZZA
$999M
| $6.83M | 2.44% |
83,000
-12,000
| -13% | -$1.1M |
|
|
PPLI
25
People Inc
PPLI
$3.1B
| $6.59M | 2.35% |
+100,769
| New | +$6.91M |
|
Similar funds
AAM
HCM
AWA
FCT
HCM
REA
PP
MC
First Sabrepoint Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Sabrepoint Capital Management held 38 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Sabrepoint Capital Management deployed $12.5M of net new capital in Q3 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Progyny: 400,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Clearwater Paper, an estimated $4.98M trimmed.
- First Sabrepoint Capital Management's largest Q3 2020 buy was Progyny: 400,000 shares worth $11.8M.
- First Sabrepoint Capital Management added most to Match Group in Q3 2020, an estimated $8.84M increase.
- First Sabrepoint Capital Management's biggest Q3 2020 reduction was Clearwater Paper, cutting an estimated $4.98M.
- First Sabrepoint Capital Management fully exited Standard Diversified Inc. Class A Common Stock in Q3 2020, selling an estimated $6.28M.
- First Sabrepoint Capital Management's ten largest holdings make up 51% of its $280M portfolio in Q3 2020.
- First Sabrepoint Capital Management opened 8 new positions and closed 6 in Q3 2020.
- First Sabrepoint Capital Management's portfolio value rose 10% quarter-over-quarter to $280M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.